Jiangsu Aoyang Technology Ltd (002172) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Jiangsu Aoyang Technology Ltd (002172) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥15.52 Million represents 1% of operating cash flow (CN¥26.47 Million). See working capital to net assets of Jiangsu Aoyang Technology Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.52 Million
CNY

Operating Cash Flow

CN¥26.47 Million
CNY

Capital Expenditures

CN¥10.95 Million
CNY

Jiangsu Aoyang Technology Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Jiangsu Aoyang Technology Ltd across 14 annual periods. Explore Jiangsu Aoyang Technology Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Aoyang Technology Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Aoyang Technology Ltd. For the full company profile including market capitalisation, see how much is Jiangsu Aoyang Technology Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -64.29x CN¥-28.20 Million CN¥438.65K CN¥28.64 Million ▼ -37473.0%
2023 -0.17x CN¥-9.29 Million CN¥54.30 Million CN¥63.59 Million ▲ +58.7%
2020 -0.41x CN¥-51.90 Million CN¥125.33 Million CN¥177.22 Million ▲ +93.4%
2017 -6.24x CN¥-621.99 Million CN¥99.61 Million CN¥721.60 Million ▼ -958.0%
2016 0.73x CN¥404.01 Million CN¥555.09 Million CN¥151.08 Million ▲ +30.8%
2015 0.56x CN¥186.19 Million CN¥334.68 Million CN¥148.50 Million ▼ -11.6%
2014 0.63x CN¥311.57 Million CN¥494.92 Million CN¥183.35 Million ▲ +44.6%
2013 0.44x CN¥103.95 Million CN¥238.73 Million CN¥134.78 Million ▼ -47.9%
2012 0.84x CN¥454.69 Million CN¥544.26 Million CN¥89.58 Million ▲ +221.6%
2009 -0.69x CN¥-126.59 Million CN¥184.26 Million CN¥310.84 Million ▲ +19.4%
2008 -0.85x CN¥-273.30 Million CN¥320.51 Million CN¥593.81 Million ▲ +72.3%
2006 -3.08x CN¥-173.32 Million CN¥56.24 Million CN¥229.56 Million ▼ -3679.1%
2005 0.09x CN¥20.74 Million CN¥240.86 Million CN¥220.12 Million ▲ +105.3%
2004 -1.63x CN¥-72.37 Million CN¥44.46 Million CN¥116.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).